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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $5.84B
1-Year Est. Return 38.19%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$96.6M
Cap. Flow
+$26.8M
Cap. Flow %
0.55%
Top 10 Hldgs %
25.47%
Holding
1,410
New
42
Increased
474
Reduced
110
Closed
41

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$17.6M
2
CCJ icon
Cameco
CCJ
+$4.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.03M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.68M
5
SOLS
Solstice Advanced Materials
SOLS
+$1.47M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$7.14M
2
SNDK
Sandisk
SNDK
+$3.95M
3
TRP icon
TC Energy
TRP
+$3.79M
4
COOP
Mr. Cooper
COOP
+$2.58M
5
TU icon
Telus
TU
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Energy 16.24%
3 Financials 11.58%
4 Utilities 9.6%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
601
Rivian
RIVN
$23.2B
$768K 0.02%
38,964
– –
MMSI icon
602
Merit Medical Systems
MMSI
$5.32B
$766K 0.02%
8,693
+180
+2% +$15.3K
NLY icon
603
Annaly Capital Management
NLY
$17.4B
$766K 0.02%
34,236
+2,200
+7% +$47.9K
J icon
604
Jacobs Solutions
J
$17B
$763K 0.02%
5,762
– –
LII icon
605
Lennox International
LII
$15.2B
$763K 0.02%
1,571
– –
PINS icon
606
Pinterest
PINS
$13.4B
$763K 0.02%
29,452
– –
ACA icon
607
Arcosa
ACA
$7.11B
$762K 0.02%
7,168
+117
+2% +$11.8K
SUI icon
608
Sun Communities
SUI
$14.7B
$761K 0.02%
6,141
– –
SMCI icon
609
Super Micro Computer
SMCI
$20.1B
$757K 0.02%
25,863
– –
FOXA icon
610
Fox Class A
FOXA
$26.9B
$755K 0.02%
10,337
– –
BMI icon
611
Badger Meter
BMI
$4.03B
$753K 0.02%
4,316
+79
+2% +$14.2K
PTGX icon
612
Protagonist Therapeutics
PTGX
$9.44B
$751K 0.02%
8,603
+196
+2% +$16K
MC icon
613
Moelis & Co
MC
$4.94B
$750K 0.02%
10,906
+242
+2% +$16.2K
ESE icon
614
ESCO Technologies
ESE
$7.92B
$737K 0.02%
3,774
+61
+2% +$12.9K
CRS icon
615
Carpenter Technology
CRS
$28.4B
$736K 0.02%
2,339
– –
JBHT icon
616
JB Hunt Transport Services
JBHT
$25.2B
$736K 0.02%
3,788
– –
ITT icon
617
ITT
ITT
$19.1B
$736K 0.02%
4,241
+370
+10% +$66.3K
GVA icon
618
Granite Construction
GVA
$5.62B
$736K 0.02%
6,378
+83
+1% +$8.92K
AUB icon
619
Atlantic Union Bankshares
AUB
$5.97B
$735K 0.02%
20,835
+347
+2% +$11.9K
DECK icon
620
Deckers Outdoor
DECK
$13.3B
$735K 0.02%
7,090
– –
FFIV icon
621
F5
FFIV
$22.7B
$733K 0.02%
2,871
– –
BALL icon
622
Ball Corp
BALL
$16.8B
$731K 0.02%
13,796
– –
GEN icon
623
Gen Digital
GEN
$17.5B
$729K 0.02%
26,818
– –
RDNT icon
624
RadNet
RDNT
$5.69B
$727K 0.02%
10,190
+238
+2% +$18.4K
RS icon
625
Reliance Steel & Aluminium
RS
$21.6B
$727K 0.02%
2,515
– –
23 24
25
26 27

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Maryland State Retirement & Pension System's Q4 2025 Portfolio in Review

As of Q4 2025, Maryland State Retirement & Pension System held 1,410 positions worth $4.86B, up 2% from $4.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maryland State Retirement & Pension System's Q4 2025 filing shows 42 new, 474 increased, 110 reduced and 41 closed positions. Its largest new stake was TotalEnergies: 278,287 shares worth $18.2M. The largest sale was Enbridge, an estimated $7.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

  • Maryland State Retirement & Pension System's largest Q4 2025 buy was TotalEnergies: 278,287 shares worth $18.2M.
  • Maryland State Retirement & Pension System added most to iShares MSCI EAFE ETF in Q4 2025, an estimated $3.03M increase.
  • Maryland State Retirement & Pension System's biggest Q4 2025 reduction was Enbridge, cutting an estimated $7.14M.
  • Maryland State Retirement & Pension System fully exited Mr. Cooper in Q4 2025, selling an estimated $2.58M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 25% of its $4.86B portfolio in Q4 2025.
  • Maryland State Retirement & Pension System opened 42 new positions and closed 41 in Q4 2025.
  • Maryland State Retirement & Pension System's portfolio value rose 2% quarter-over-quarter to $4.86B.

Based on Maryland State Retirement & Pension System's 13F filing for Q4 2025, filed 17 Feb 2026.